Company data from Slovak public registers
Company financial profile・Company ID 36456284・Okružná 51, 08001 Prešov・Founded 1998
Turnover 2014
289 K €
Profit 2014
19 K €
Assets
241 K €
Equity
132 K €
Debt ratio
45.4 %
Gross margin
26.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
Profit / revenue
ROA
7.7 %
Return on assets
ROE
14.2 %
Return on equity
Current ratio
6.41
Current assets / current liabilities
Earnings before tax
27 K €
Profit + income tax
Effective tax
31.1 %
Income tax / earnings before tax
Net working capital
204 K €
Current assets − current liabilities
Interest-bearing debt
70 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 289 K € |
| Value added | 77 K € |
| Operating revenue | 289 K € |
| Profit after tax | 19 K € |
| Income tax | 8,417 € |
| Item | 2014 |
|---|---|
| Total assets | 241 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 241 K € |
| Inventory | 476 € |
| Non-current receivables | 0 € |
| Current receivables | 236 K € |
| Financial accounts | 5,443 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 241 K € |
| Equity | 132 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | 92 K € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 110 K € |
| Non-current liabilities | 551 € |
| Current liabilities | 38 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 70 K € |
| Provisions | 1,017 € |
Tax liability trend
4 registered activities
Address M. Nešpora 28, Prešov, Slovenská republika
Address M. Nešpora 28, Prešov, Slovenská republika
Address M. Nešpora 28, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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